| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $609K | +442.1% |
| Cost of Revenue | $126K | +556.3% |
| Gross Profit | $482K | +418.5% |
| SG&A Expense | $3.7M | +6.9% |
| Operating Income | -$3.2M | +4.6% |
| Pre-tax Income | -$3.2M | +0.0% |
| Income Tax | $0 | — |
| Net Income | -$3.2M | +0.0% |
| EPS (Basic) | -$0.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $929K | -54.7% |
| Accounts Receivable | $251K | +171.6% |
| Inventory | $210K | -12.7% |
| Current Assets | $1.6M | -40.7% |
| Total Assets | $1.9M | -38.4% |
| Current Liabilities | $675K | +12.3% |
| Total Liabilities | $839K | -2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +14.5% |
| Capital Expenditures | $7K | -87.9% |
| Investing Cash Flow | -$7K | +87.9% |
| Financing Cash Flow | $2.0M | -55.2% |
| Free Cash Flow | -$3.2M | +15.7% |
| +0.0% |
| Stockholders' Equity |
| $1.0M |
| -52.6% |